-71.0%
LCID vs TDY
+11.8%
-82.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.3% | +1.2% |
| 7D | -6.6% | -1.8% | -4.8% | -4.4% |
| 30D | -30.1% | -10.7% | -19.5% | -19.5% |
| 3M | -17.6% | -1.3% | -16.3% | -16.0% |
| 6M | -54.4% | -10.6% | -43.9% | -47.1% |
| YTD | -55.7% | +19.6% | -75.3% | -66.4% |
| 1Y | -71.0% | +11.6% | -82.7% | -75.1% |
| All | -71.0% | +11.8% | -82.8% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling